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Insight 2811 Inc Portfolio holdings

AUM $239M
1-Year Est. Return 8.89%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+8.89%
3 Year Est. Return
+22.2%
5 Year Est. Return
+23.63%
10 Year Est. Return
+87.49%
AUM
$131M
AUM Growth
+$8.03M
Cap. Flow
+$2.69M
Cap. Flow %
2.05%
Top 10 Hldgs %
68%
Holding
80
New
11
Increased
32
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.31M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.19M
3
IYR icon
iShares US Real Estate ETF
IYR
+$948K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$943K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$936K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.84M
2
T icon
AT&T
T
+$894K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$683K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$607K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$332K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.43%
2 Technology 5.02%
3 Industrials 5.02%
4 Healthcare 3.21%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$21.8B
$201K 0.15%
+8,800
New +$205K
FAX
77
abrdn Asia-Pacific Income Fund
FAX
$592M
$173K 0.13%
5,770
– –
UBS icon
78
UBS Group
UBS
$173B
$169K 0.13%
+10,624
New +$171K
BRFS
79
DELISTED
BRF SA
BRFS
$166K 0.13%
13,523
+1,621
+14% +$21.8K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-35,720
Closed -$2.84M
1 2 3
4

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NEPPG
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Insight 2811 Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Insight 2811 Inc held 80 positions worth $131M, up 6.5% from $123M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Insight 2811 Inc's Q1 2017 filing shows 11 new, 32 increased, 23 reduced and 1 closed positions. Its largest new stake was W.P. Carey: 21,543 shares worth $1.31M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.4% of assets, up from 4.4% a quarter earlier, followed by Technology and Industrials.

  • Insight 2811 Inc's largest Q1 2017 buy was W.P. Carey: 21,543 shares worth $1.31M.
  • Insight 2811 Inc added most to Alerian MLP ETF in Q1 2017, an estimated $1.19M increase.
  • Insight 2811 Inc's biggest Q1 2017 reduction was AT&T, cutting an estimated $894K.
  • Insight 2811 Inc fully exited Vanguard Short-Term Bond ETF in Q1 2017, selling an estimated $2.84M.
  • Insight 2811 Inc's ten largest holdings make up 68% of its $131M portfolio in Q1 2017.
  • Insight 2811 Inc opened 11 new positions and closed 1 in Q1 2017.
  • Insight 2811 Inc's portfolio value rose 6.5% quarter-over-quarter to $131M.

Based on Insight 2811 Inc's 13F filing for Q1 2017, filed 3 May 2017.